| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -8.6% | $0 | 0 | -3,723,581 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 8.6% | -1% | $877,462,000 | 3,723,581 | -439,065 | -11% | $235.65 | Q1 2018 | |
| 31 Mar 2018 | call | -4.9% | $0 | 0 | -2,500,000 | -100% | $346.10 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +2.1% | $1,069,384,000 | 4,162,646 | +881,851 | +27% | $256.90 | Q4 2017 | |
| 31 Dec 2017 | call | 4.9% | -2.1% | $642,250,000 | 2,500,000 | -1,100,000 | -31% | $256.90 | Q4 2017 |
| 30 Sep 2017 | 6.7% | +0.95% | $795,724,000 | 3,280,795 | +467,551 | +17% | $242.54 | Q3 2017 | |
| 30 Sep 2017 | call | 6.1% | +6.1% | $873,144,000 | 3,600,000 | +3,600,000 | NEW | $242.54 | Q3 2017 |
| 30 Jun 2017 | 5.2% | +0.67% | $655,627,000 | 2,813,244 | +363,300 | +15% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.59% | $536,440,000 | 2,449,944 | +291,579 | +14% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.26% | $381,534,000 | 2,158,365 | +127,270 | +6.3% | $176.77 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.99% | $350,405,000 | 2,031,095 | -467,362 | -19% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.17% | $388,260,000 | 2,498,457 | -75,800 | -2.9% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +6.7% | $397,723,000 | 2,574,257 | +2,574,257 | NEW | $154.50 | Q1 2016 |